|
Institutional
Holders
Total
Institutions:
|
893 4 |
|
Total
shares held :
|
670,465,921 |
|
% of shares
held :
|
72.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,310,528 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.91 |
|
Last
Quarter's Ending
Price :
|
$79.06 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
17,509,673
|
2.61%
|
|
|
Increased
Positions : |
304
|
40,223,779
|
6%
|
|
|
Unchanged
Positions : |
206
|
21,817,204
|
3.25%
|
|
|
Decreased
Positions : |
320
|
-50,488,051
|
-7.53%
|
|
|
Closed
Positions : |
67
|
-4,934,873
|
-0.74%
|
|
|
Guru
Positions : |
2
|
379,356
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERSHING SQUARE CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
15,095,528 |
$1,193,452,000 |
0 |
|
CONSULTA LTD |
11 |
- |
2023-12-31 |
1,000,000 |
$79,060,000 |
0 |
|
UniSuper Management Pty Ltd |
44 |
- |
2023-12-31 |
507,390 |
$53,195,000 |
0 |
|
RIT CAPITAL PARTNERS PLC |
3 |
- |
2023-12-31 |
576,000 |
$45,550,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
113 |
- |
2023-12-31 |
460,001 |
$36,417,000 |
0 |
|
Cercano Management LLC |
30 |
- |
2023-12-31 |
349,204 |
$27,608,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
23 |
- |
2024-03-31 |
203,609 |
$17,952,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
17 |
- |
2024-03-31 |
154,042 |
$13,582,000 |
0 |
|
DE BURLO GROUP INC |
19 |
- |
2023-12-31 |
169,600 |
$12,620,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
135 |
- |
2023-12-31 |
93,642 |
$9,779,000 |
0 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
86,300 |
$9,048,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
70,098 |
$5,542,000 |
0 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
38 |
- |
2023-12-31 |
64,438 |
$5,094,000 |
0 |
|
BW Gestao de Investimentos Ltda. |
42 |
- |
2023-12-31 |
55,000 |
$4,348,000 |
0 |
|
Financial Partners Group Inc |
33 |
- |
2023-12-31 |
50,843 |
$4,020,000 |
0 |
|
GABELLI FUNDS LLC |
536 |
- |
2023-12-31 |
38,840 |
$3,071,000 |
0 |
|
New England Research & Management Inc. |
17 |
- |
2024-03-31 |
30,097 |
$2,654,000 |
0 |
|
EQUITEC PROPRIETARY MARKETS LLC |
9 |
- |
2023-12-31 |
28,800 |
$2,277,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
25,557 |
$2,253,000 |
0 |
|
Covenant Partners LLC |
20 |
- |
2023-12-31 |
20,591 |
$1,628,000 |
0 |
|
Teca Partners LP |
15 |
- |
2023-12-31 |
18,995 |
$1,502,000 |
0 |
|
Harbor Advisors LLC |
46 |
- |
2023-12-31 |
18,746 |
$1,482,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
194 |
- |
2023-12-31 |
18,497 |
$1,462,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
85 |
- |
2023-12-31 |
18,376 |
$1,453,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
253 |
- |
2024-03-31 |
16,129 |
$1,422,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
84 |
- |
2024-03-31 |
15,652 |
$1,380,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
150 |
- |
2023-12-31 |
15,261 |
$1,209,000 |
0 |
|
Aft Forsyth & Sober LLC |
68 |
- |
2023-12-31 |
15,141 |
$1,197,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
48 |
- |
2024-03-31 |
13,250 |
$1,168,000 |
0 |
|
James Hambro & Partners |
32 |
- |
2024-03-31 |
13,100 |
$1,155,000 |
0 |
|
ICON ADVISERS INC/CO |
137 |
- |
2023-12-31 |
14,000 |
$1,107,000 |
0 |
|
CCM PARTNERS |
262 |
- |
2023-12-31 |
13,450 |
$1,063,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
87 |
- |
2023-12-31 |
12,304 |
$973,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
199 |
- |
2023-12-31 |
12,077 |
$955,000 |
0 |
|
Legacy Financial Strategies LLC |
48 |
- |
2024-03-31 |
10,226 |
$902,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
117 |
- |
2024-03-31 |
11,072 |
$875,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
268 |
- |
2023-12-31 |
10,763 |
$851,000 |
0 |
|
VeraBank N.A. |
70 |
- |
2023-12-31 |
10,328 |
$817,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
121 |
- |
2022-12-31 |
10,850 |
$809,000 |
0 |
|
V-Square Quantitative Management LLC |
159 |
- |
2024-03-31 |
6,583 |
$785,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
45 |
- |
2023-12-31 |
9,517 |
$752,000 |
0 |
|
Sweet Financial Partners LLC |
92 |
- |
2024-03-31 |
8,527 |
$752,000 |
0 |
|
ASSET MANAGEMENT GROUP, INC. |
94 |
- |
2023-12-31 |
9,174 |
$725,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
225 |
- |
2023-12-31 |
8,652 |
$684,000 |
0 |
|
Harbour Capital Advisors LLC |
139 |
- |
2024-03-31 |
7,822 |
$680,000 |
0 |
|
TIAA FSB |
379 |
- |
2023-06-30 |
8,309 |
$671,000 |
0 |
|
GM Advisory Group Inc. |
126 |
- |
2023-12-31 |
8,228 |
$654,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
100 |
- |
2023-12-31 |
7,500 |
$593,000 |
0 |
|
Columbia Trust Co 01012016 |
91 |
- |
2023-12-31 |
7,384 |
$584,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
134 |
- |
2023-12-31 |
7,142 |
$565,000 |
0 |
|
Midwest Financial Group LLC |
65 |
- |
2024-03-31 |
6,175 |
$544,000 |
0 |
|
SS&H Financial Advisors Inc. |
85 |
- |
2023-12-31 |
6,489 |
$513,000 |
0 |
|
CONTINENTAL INVESTORS SERVICES INC. |
22 |
- |
2023-12-31 |
6,343 |
$501,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
6,200 |
$490,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
5,917 |
$468,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
5,906 |
$467,000 |
0 |
|
Granite Bay Wealth Management LLC |
248 |
- |
2023-12-31 |
6,300 |
$461,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
314 |
- |
2024-03-31 |
5,775 |
$457,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
389 |
- |
2023-12-31 |
5,737 |
$454,000 |
0 |
|
Moreno Evelyn V |
82 |
- |
2023-12-31 |
5,675 |
$449,000 |
0 |
|
STONNINGTON GROUP LLC |
167 |
- |
2023-03-31 |
5,326 |
$415,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
4,693 |
$414,000 |
0 |
|
BATH SAVINGS TRUST CO |
125 |
- |
2024-03-31 |
4,595 |
$405,000 |
0 |
|
Citizens National Bank Trust Department |
128 |
- |
2023-12-31 |
5,049 |
$399,000 |
0 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
133 |
- |
2023-12-31 |
5,000 |
$395,000 |
0 |
|
VIAWEALTH LLC |
116 |
- |
2023-12-31 |
4,885 |
$386,000 |
0 |
|
BLB&B ADVISORS LLC |
206 |
- |
2024-03-31 |
4,230 |
$373,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
159 |
- |
2024-03-31 |
4,200 |
$370,000 |
0 |
|
DAVIDSON TRUST CO |
97 |
- |
2023-12-31 |
4,551 |
$360,000 |
0 |
|
BARNETT & COMPANY, INC. |
65 |
- |
2023-12-31 |
4,525 |
$358,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
225 |
- |
2024-03-31 |
3,953 |
$342,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
174 |
- |
2024-03-31 |
3,805 |
$335,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
123 |
- |
2023-12-31 |
4,224 |
$334,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
4,203 |
$332,000 |
0 |
|
Intellectus Partners LLC |
197 |
- |
2023-12-31 |
4,152 |
$329,000 |
0 |
|
Montis Financial LLC |
62 |
- |
2024-03-31 |
3,676 |
$324,000 |
0 |
|
LCNB CORP |
138 |
- |
2023-12-31 |
4,096 |
$324,000 |
0 |
|
Wilkinson Global Asset Management LLC |
70 |
- |
2023-12-31 |
4,035 |
$319,000 |
0 |
|
Poehling Capital Management LLC |
100 |
- |
2023-12-31 |
4,000 |
$316,000 |
0 |
|
Capital Market Strategies LLC |
98 |
- |
2024-03-31 |
3,500 |
$309,000 |
0 |
|
Wunderlich Capital Managemnt |
81 |
- |
2023-12-31 |
3,900 |
$308,000 |
0 |
|
Capital Investment Advisors LLC |
471 |
- |
2024-03-31 |
3,486 |
$307,000 |
0 |
|
Forum Financial Management LP |
455 |
- |
2023-12-31 |
3,759 |
$297,000 |
0 |
|
NEOS Investment Management LLC |
398 |
- |
2023-12-31 |
3,696 |
$292,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
3,609 |
$285,000 |
0 |
|
SONATA CAPITAL GROUP INC |
91 |
- |
2023-12-31 |
3,605 |
$285,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
986 |
- |
2023-12-31 |
3,565 |
$282,000 |
0 |
|
Salomon & Ludwin LLC |
153 |
- |
2023-12-31 |
3,742 |
$278,000 |
0 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
3,361 |
$266,000 |
0 |
|
AMERICAN NATIONAL BANK |
176 |
- |
2024-03-31 |
2,976 |
$262,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
100 |
- |
2023-12-31 |
3,218 |
$254,000 |
0 |
|
REBALANCE LLC |
85 |
- |
2024-03-31 |
2,884 |
$254,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
393 |
- |
2024-03-31 |
2,884 |
$254,000 |
0 |
|
Hara Capital LLC |
115 |
- |
2024-03-31 |
2,798 |
$247,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
565 |
- |
2024-03-31 |
2,773 |
$244,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
3,021 |
$239,000 |
0 |
|
Quaker Wealth Management LLC |
45 |
- |
2023-12-31 |
3,002 |
$237,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
138 |
- |
2023-12-31 |
3,000 |
$237,000 |
0 |
|
Essex Savings Bank |
232 |
- |
2024-03-31 |
2,961 |
$234,000 |
0 |
|
BUFFINGTON MOHR MCNEAL |
122 |
- |
2024-03-31 |
2,650 |
$234,000 |
0 |
|
|
100 Records found
|
1
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